CIK: 0001033427 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $318,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACVA | ACV AUCTIONS INC | 1,967,332 | $27,720 | 8.7% | $17.05 | +7.9% | COM CL A | 00091G104 |
| HLF | HERBALIFE LTD | 2,775,430 | $23,952 | 7.5% | $15.67 | -54.6% | COM SHS | G4412G101 |
| ELV | ELEVANCE HEALTH INC | 51,991 | $22,614 | 7.1% | $362.92 | +8.6% | COM | 036752103 |
| TNL | TRAVEL PLUS LEISURE CO | 477,224 | $22,091 | 6.9% | $43.33 | +16.6% | COM | 894164102 |
| POST | POST HLDGS INC | 173,674 | $20,209 | 6.3% | $69.81 | +58.9% | COM | 737446104 |
| RTO | RENTOKIL INITIAL PLC | 828,361 | $18,969 | 5.9% | $24.15 | — | SPONSORED ADR | 760125104 |
| LAD | LITHIA MTRS INC | 61,424 | $18,030 | 5.7% | $290.16 | +17.4% | COM | 536797103 |
| CCK | CROWN HLDGS INC | 197,782 | $17,654 | 5.5% | $90.71 | -4.8% | COM | 228368106 |
| AXSM | AXSOME THERAPEUTICS INC | 106,312 | $12,399 | 3.9% | $65.79 | +73.2% | COM | 05464T104 |
| GEN | GEN DIGITAL INC | 413,578 | $10,976 | 3.4% | $24.10 | +12.0% | COM | 668771108 |
| HGV | HILTON GRAND VACATIONS INC | 289,601 | $10,834 | 3.4% | $40.38 | -1.3% | COM | 43283X105 |
| CRL | CHARLES RIV LABS INTL INC | 60,419 | $9,094 | 2.9% | $202.24 | -17.1% | COM | 159864107 |
| QSR | RESTAURANT BRANDS INTL INC | 115,870 | $7,722 | 2.4% | $62.22 | +3.6% | COM | 76131D103 |
| LNWO | LIGHT & WONDER INC | 83,351 | $7,219 | 2.3% | $75.59 | +27.4% | COM | 80874P109 |
| LPLA | LPL FINL HLDGS INC | 20,901 | $6,838 | 2.1% | $203.66 | +71.0% | COM | 50212V100 |
| PGEN | PRECIGEN INC | 4,585,809 | $6,833 | 2.1% | $3.21 | -50.9% | COM | 74017N105 |
| WBD | WARNER BROS DISCOVERY INC | 572,923 | $6,147 | 1.9% | $10.83 | -3.4% | COM SER A | 934423104 |
| KPLT | KATAPULT HOLDINGS INC | 576,648 | $5,899 | 1.9% | $13.40 | -25.5% | COM NEW | 485859201 |
| ESI | ELEMENT SOLUTIONS INC | 259,065 | $5,857 | 1.8% | $17.23 | +46.6% | COM | 28618M106 |
| BILL | BILL HOLDINGS INC | 109,849 | $5,041 | 1.6% | $66.50 | +1.1% | COM | 090043100 |
| CLVT | CLARIVATE PLC | 1,152,149 | $4,528 | 1.4% | $8.37 | -43.4% | ORD SHS | G21810109 |
| GTLS | CHART INDS INC | 30,468 | $4,398 | 1.4% | $137.38 | +34.0% | COM | 16115Q308 |
| YOU | CLEAR SECURE INC | 167,737 | $4,346 | 1.4% | $19.49 | +24.7% | COM CL A | 18467V109 |
| ON | ON SEMICONDUCTOR CORP | 105,460 | $4,291 | 1.3% | $58.96 | -14.6% | COM | 682189105 |
| — | CHAMPIONX CORPORATION | 120,605 | $3,594 | 1.1% | $22.16 | — | COM | 15872M104 |
| DBRG | DIGITALBRIDGE GROUP INC | 393,723 | $3,473 | 1.1% | $17.13 | -38.9% | CL A NEW | 25401T603 |
| FLEX | FLEX LTD | 104,144 | $3,445 | 1.1% | $7.68 | +410.2% | ORD | Y2573F102 |
| BKR | BAKER HUGHES COMPANY | 70,026 | $3,078 | 1.0% | $22.35 | +96.0% | CL A | 05722G100 |
| — | WOLFSPEED INC | 913,529 | $2,795 | 0.9% | $19.74 | — | COM | 977852102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,117 | $2,780 | 0.9% | $62.34 | +160.0% | COM | 45866F104 |
| NVCT | NUVECTIS PHARMA INC | 253,972 | $2,481 | 0.8% | $7.20 | 0.0% | COM | 67080T108 |
| KKR | KKR & CO INC | 20,015 | $2,314 | 0.7% | $33.92 | +303.6% | COM | 48251W104 |
| NESR | NATIONAL ENERGY SERVICES REU | 273,944 | $2,016 | 0.6% | $8.77 | -1.5% | SHS | G6375R107 |
| — | AVADEL PHARMACEUTICALS PLC | 249,586 | $1,954 | 0.6% | $11.85 | — | COM SHS | G29687103 |
| TGTX | TG THERAPEUTICS INC | 47,532 | $1,874 | 0.6% | $16.97 | +98.3% | COM | 88322Q108 |
| BALL | BALL CORP | 22,971 | $1,196 | 0.4% | $51.75 | 0.0% | COM | 058498106 |
| LH | LABCORP HOLDINGS INC | 4,223 | $983 | 0.3% | $199.50 | +20.4% | COM SHS | 504922105 |
| BE | BLOOM ENERGY CORP | 39,110 | $769 | 0.2% | $9.52 | +150.8% | COM CL A | 093712107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,559 | $688 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| Z | ZILLOW GROUP INC | 5,816 | $399 | 0.1% | $38.60 | +98.0% | CL C CAP STK | 98954M200 |
| CLNE | CLEAN ENERGY FUELS CORP | 247,468 | $384 | 0.1% | $2.80 | -9.3% | COM | 184499101 |
| FTRE | FORTREA HLDGS INC | 49,272 | $372 | 0.1% | $29.10 | -51.5% | COMMON STOCK | 34965K107 |
| — | BEACON ROOFING SUPPLY INC | 2,200 | $272 | 0.1% | $50.95 | — | COM | 073685109 |
| IBIO | IBIO INC | 58,205 | $234 | 0.1% | $3.89 | 0.0% | CON NEW | 451033708 |
| NESRW | NATIONAL ENERGY SERVICES REU | 251,071 | $88 | 0.0% | $0.39 | — | *W EXP 06/06/202 | G6375R115 |